|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.45 |
3.17 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
9.44 |
1.36 |
1.01 |
0.59 |
|
Loan funds
|
|
Secured loans
|
0.31 |
0.66 |
0.20 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
14.19 |
5.19 |
1.21 |
1.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.35 |
0.49 |
0.39 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.36 |
0.25 |
- |
|
Net block
|
1.87 |
0.13 |
0.13 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.52 |
7.53 |
2.66 |
2.54 |
|
Less : current liabilities & provisions
|
2.20 |
2.48 |
1.58 |
1.54 |
|
Total net current assets
|
12.32 |
5.05 |
1.08 |
1.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
14.19 |
5.19 |
1.21 |
1.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.46 |
31.72 |
0.10 |
0.10 |
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